| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
20,301 |
$499,811 |
$-125,866 |
-20.11 % |
Sold Some |
-139,649 |
-87.30 % |
$865,824 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$155,870 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$1,964,000 |
| Addison Clark Management Llc |
Institution |
-4.32 % |
2008-05-15 |
975,000 |
$24,004,500 |
$-4,787,250 |
-16.62 % |
Added More |
675,000 |
225.00 % |
$-3,314,250 |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-1.67 % |
2008-06-27 |
338,181 |
$8,326,016 |
$-524,181 |
-5.92 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
13,788 |
$339,461 |
$-98,584 |
-22.50 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.14 % |
2008-04-29 |
18,933 |
$466,130 |
$-77,436 |
-14.24 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
1,767,771 |
$43,522,522 |
$-8,626,722 |
-16.54 % |
Added More |
292,247 |
19.80 % |
$-1,426,165 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-11.75 % |
2008-05-06 |
200 |
$4,924 |
$-712 |
-12.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) |
Health/Biotech |
-1.19 % |
2008-05-23 |
282,000 |
$6,942,840 |
$-1,680,720 |
-19.48 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.37 % |
2008-05-28 |
4,200 |
$103,404 |
$-26,712 |
-20.52 % |
Added More |
900 |
27.27 % |
$-5,724 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.50 % |
2008-05-06 |
200 |
$4,924 |
$-712 |
-12.63 % |
New Holding |
200 |
100.00 % |
$-712 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$2,145 |
| American Independence Financial Services Llc |
Institution |
-8.25 % |
2008-05-08 |
757 |
|
|
% |
Sold Some |
-202 |
-21.06 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
19,739 |
$485,974 |
$-96,918 |
-16.62 % |
Added More |
27 |
0.13 % |
$-133 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
11,671 |
$287,340 |
$-41,549 |
-12.63 % |
Sold Some |
-29,480 |
-71.63 % |
$104,949 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
292,005 |
|
|
% |
Sold Some |
-30,077 |
-9.33 % |
|
| Ancient Art L.P. |
Institution |
-13.20 % |
2008-05-15 |
120,309 |
$2,962,008 |
$-590,717 |
-16.62 % |
Added More |
40,000 |
49.80 % |
$-196,400 |
| Apg All Pensions Group |
Institution |
-9.27 % |
2008-05-13 |
13,992 |
$344,483 |
$-63,384 |
-15.54 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.79 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-55,444 |
-100.00 % |
$351,515 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
17,400 |
$428,388 |
$-85,434 |
-16.62 % |
New Holding |
17,400 |
100.00 % |
$-85,434 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
900 |
$22,158 |
$-6,435 |
-22.50 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.51 % |
2008-06-09 |
68,400 |
$1,684,008 |
$-151,848 |
-8.27 % |
Sold Some |
-4,200 |
-5.78 % |
$9,324 |
| Atlas Capital Management Lp |
Institution |
-13.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-86,902 |
-100.00 % |
$426,689 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,769,189 |
$43,557,433 |
$-8,686,718 |
-16.62 % |
Sold Some |
-25,959 |
-1.44 % |
$127,459 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
10,273 |
$252,921 |
$-39,654 |
-13.55 % |
Added More |
2,913 |
39.57 % |
$-11,244 |
| Baker Bros Advisors Llc |
Institution |
-1.25 % |
2008-05-15 |
16,153 |
$397,687 |
$-79,311 |
-16.62 % |
Sold Some |
-163,618 |
-91.01 % |
$803,364 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
47,179 |
$1,161,547 |
$-337,330 |
-22.50 % |
Added More |
19 |
0.04 % |
$-136 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
192 |
$4,727 |
$-943 |
-16.62 % |
New Holding |
192 |
100.00 % |
$-943 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
30,125 |
$741,678 |
$-147,010 |
-16.54 % |
Sold Some |
-45,948 |
-60.39 % |
$224,226 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
807,964 |
|
|
% |
Sold Some |
-365,718 |
-31.15 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
4,175,060 |
$102,789,977 |
$-12,358,178 |
-10.73 % |
Added More |
523,114 |
14.32 % |
$-1,548,417 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
80,519 |
|
|
% |
Sold Some |
-30,501 |
-27.47 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
240,784 |
$5,928,102 |
$-1,182,249 |
-16.62 % |
Added More |
63,889 |
36.11 % |
$-313,695 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-11.30 % |
2008-05-30 |
720 |
$17,726 |
$-5,148 |
-22.50 % |
New Holding |
720 |
100.00 % |
$-5,148 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-111,000 |
-100.00 % |
$351,870 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-14,731 |
-100.00 % |
$46,697 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
271,529 |
$6,685,044 |
$-860,747 |
-11.40 % |
Sold Some |
-6,818 |
-2.44 % |
$21,613 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
64,996 |
$1,600,202 |
$-294,432 |
-15.54 % |
Sold Some |
-33,068 |
-33.72 % |
$149,798 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
13,000 |
$320,060 |
$-10,010 |
-3.03 % |
No Change |
13,000 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
15,100 |
$371,762 |
$-58,286 |
-13.55 % |
New Holding |
15,100 |
100.00 % |
$-58,286 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
9,078 |
$223,500 |
$-64,908 |
-22.50 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
427,720 |
$10,530,466 |
$-1,950,403 |
-15.62 % |
Added More |
122,220 |
40.00 % |
$-557,323 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.58 % |
2008-06-04 |
1,627 |
$40,057 |
$-10,836 |
-21.29 % |
New Holding |
1,627 |
100.00 % |
$-10,836 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.76 % |
2008-05-30 |
519,500 |
$12,790,090 |
$-3,714,425 |
-22.50 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
109,175 |
$2,687,889 |
$-536,049 |
-16.62 % |
No Change |
109,175 |
0 % |
- |
| Capital International Ltd |
Institution |
-14.52 % |
2008-05-15 |
18,400 |
$453,008 |
$-90,344 |
-16.62 % |
No Change |
18,400 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,425,000 |
-100.00 % |
$11,906,750 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
Sold Some |
-200 |
-11.76 % |
|
| Charter Oak Partners |
Institution |
-4.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$491,000 |
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
9,700 |
$238,814 |
$-37,442 |
-13.55 % |
No Change |
9,700 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
149,569 |
|
|
% |
Added More |
15,999 |
11.97 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
224 |
$5,515 |
$-685 |
-11.05 % |
Sold Some |
-41 |
-15.47 % |
$125 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
603 |
$14,846 |
$-2,328 |
-13.55 % |
Sold Some |
-15,663 |
-96.29 % |
$60,459 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
71 |
$1,748 |
$-290 |
-14.24 % |
No Change |
71 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.55 % |
2008-05-05 |
183 |
$4,505 |
$-681 |
-13.12 % |
No Change |
183 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
320 |
$7,878 |
$-1,571 |
-16.62 % |
New Holding |
320 |
100.00 % |
$-1,571 |
| Columbia Lifegoal Growth Portfolio (Columbia Funds Series Trust) |
Multi-Cap Growth |
-19.02 % |
2008-05-08 |
1,597,073 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-12.17 % |
2008-05-27 |
100,402 |
$2,471,897 |
$-599,400 |
-19.51 % |
Sold Some |
-46,098 |
-31.46 % |
$275,205 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
112,667 |
$2,773,862 |
$-672,622 |
-19.51 % |
Sold Some |
-112,667 |
-50.00 % |
$672,622 |
| Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Growth |
-19.02 % |
2008-05-08 |
1,597,073 |
|
|
% |
No Change |
1,597,073 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
154,013 |
|
|
% |
Sold Some |
-8,611 |
-5.29 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-978,500 |
-100.00 % |
$4,775,080 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
19,286 |
$474,821 |
$-87,366 |
-15.54 % |
Sold Some |
-1,401 |
-6.77 % |
$6,347 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
34,610 |
$852,098 |
$-157,822 |
-15.62 % |
Added More |
3,300 |
10.53 % |
$-15,048 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$31,460 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
22,714 |
|
|
% |
Added More |
19,296 |
564.54 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
145,141 |
$3,573,371 |
$-712,642 |
-16.62 % |
Sold Some |
-119,996 |
-45.25 % |
$589,180 |
| Crosslink Capital Inc |
Institution |
-9.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-155,800 |
-100.00 % |
$764,978 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
3,760 |
$92,571 |
$-17,033 |
-15.54 % |
No Change |
3,760 |
0 % |
- |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 % |
|
| Deerfield Management Co |
Institution |
-2.79 % |
2008-05-15 |
122,000 |
$3,003,640 |
$-599,020 |
-16.62 % |
No Change |
122,000 |
0 % |
- |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
-5.08 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-170,700 |
-100.00 % |
$906,417 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
290,689 |
|
|
% |
Added More |
200 |
0.06 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
8,200 |
|
|
% |
No Change |
8,200 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
58,105 |
$1,430,545 |
$-216,151 |
-13.12 % |
Added More |
1,900 |
3.38 % |
$-7,068 |
| Dkr Capital Partners Lp |
Institution |
-12.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 % |
$326,024 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
13,686 |
$336,949 |
$-41,879 |
-11.05 % |
Sold Some |
-3,882 |
-22.09 % |
$11,879 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$19,370 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
7,225 |
|
|
% |
No Change |
7,225 |
0 % |
- |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-10.88 % |
2008-05-29 |
5,881 |
$144,790 |
$-45,637 |
-23.96 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-9.12 % |
2008-05-29 |
93,767 |
$2,308,544 |
$-727,632 |
-23.96 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-11.90 % |
2008-05-29 |
10,504 |
$258,608 |
$-81,511 |
-23.96 % |
No Compare |
- |
- % |
- |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.19 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-247,872 |
-100.00 % |
$446,170 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-7.92 % |
2008-05-22 |
4,738 |
$116,650 |
$-30,039 |
-20.47 % |
Sold Some |
-4,364 |
-47.94 % |
$27,668 |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-2.34 % |
2008-04-25 |
11,100 |
$273,282 |
$-43,512 |
-13.73 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-3.09 % |
2008-05-29 |
5,200 |
$128,024 |
$-40,352 |
-23.96 % |
No Change |
5,200 |
0 % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-5.86 % |
2008-05-30 |
33,000 |
$812,460 |
$-235,950 |
-22.50 % |
No Change |
33,000 |
0 % |
- |
| Eastbourne Capital Management Llc |
Institution |
-10.62 % |
2008-05-09 |
20,575,442 |
$506,567,382 |
$-79,421,206 |
-13.55 % |
Added More |
355,316 |
1.75 % |
$-1,371,520 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.82 % |
2008-05-30 |
33,302 |
$819,895 |
$-238,109 |
-22.50 % |
Sold Some |
-5,083 |
-13.24 % |
$36,343 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-10.88 % |
2008-06-06 |
28,600 |
$704,132 |
$-151,866 |
-17.74 % |
Added More |
1,900 |
7.11 % |
$-10,089 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.94 % |
2008-03-10 |
35,040 |
$862,685 |
$-701 |
-0.08 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
176,312 |
$4,340,801 |
$-1,436,943 |
-24.87 % |
Added More |
165,918 |
1596.28 % |
$-1,352,232 |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
3,060,000 |
$75,337,200 |
$-15,024,600 |
-16.62 % |
Added More |
375,700 |
13.99 % |
$-1,844,687 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
37 |
$911 |
$-182 |
-16.62 % |
No Change |
37 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
2,042 |
$50,274 |
$-9,965 |
-16.54 % |
New Holding |
2,042 |
100.00 % |
$-9,965 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
0.39 % |
2008-04-01 |
77,416 |
$1,905,982 |
$-542,686 |
-22.16 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-2.49 % |
2008-04-01 |
92,400 |
$2,274,888 |
$-647,724 |
-22.16 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.55 % |
2008-04-29 |
14,823,492 |
$364,954,373 |
$-60,628,082 |
-14.24 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.87 % |
2008-03-31 |
109,086 |
$2,685,697 |
$-500,705 |
-15.71 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.62 % |
2008-05-30 |
26,900 |
$662,278 |
$-192,335 |
-22.50 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
1.62 % |
2008-03-28 |
223,821 |
$5,510,473 |
$-754,277 |
-12.04 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.86 % |
2008-04-29 |
3,161 |
$77,824 |
$-12,928 |
-14.24 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.44 % |
2008-04-29 |
136,200 |
$3,353,244 |
$-557,058 |
-14.24 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.87 % |
2008-05-30 |
188,900 |
$4,650,718 |
$-1,350,635 |
-22.50 % |
Added More |
19,700 |
11.64 % |
$-140,855 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
200 |
$4,924 |
$-982 |
-16.62 % |
No Change |
200 |
0 % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
500 |
$12,310 |
$-1,780 |
-12.63 % |
No Change |
500 |
0 % |
- |
| First Horizon National Corp |
Institution |
-7.28 % |
2008-05-08 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
17,800 |
$438,236 |
$-68,708 |
-13.55 % |
Sold Some |
-20,500 |
-53.52 % |
$79,130 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
68,300 |
$1,681,546 |
$-333,304 |
-16.54 % |
Sold Some |
-26,569 |
-28.00 % |
$129,657 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
18,504,935 |
|
|
% |
Sold Some |
-1,680,291 |
-8.32 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
2,470 |
$60,811 |
$-9,534 |
-13.55 % |
Sold Some |
-3,688 |
-59.88 % |
$14,236 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
20,200 |
$497,324 |
$-99,182 |
-16.62 % |
Sold Some |
-139,650 |
-87.36 % |
$685,682 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
220,053 |
$5,417,705 |
$-1,080,460 |
-16.62 % |
Added More |
12,770 |
6.16 % |
$-62,701 |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
2,425 |
$59,704 |
$-10,985 |
-15.54 % |
No Change |
2,425 |
0 % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-4.71 % |
2008-05-08 |
5,090 |
|
|
% |
New Holding |
5,090 |
100.00 % |
|
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-9.37 % |
2008-05-30 |
69,351 |
$1,707,422 |
$-495,860 |
-22.50 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
10,400 |
|
|
% |
New Holding |
10,400 |
100.00 % |
|
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.85 % |
2008-05-30 |
320,134 |
$7,881,699 |
$-2,288,958 |
-22.50 % |
Added More |
76,700 |
31.50 % |
$-548,405 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-14.65 % |
2008-05-08 |
671,340 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Concentrated Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.94 % |
2008-05-08 |
191,370 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
14,253,310 |
$350,916,492 |
$-64,567,494 |
-15.54 % |
Added More |
2,276,476 |
19.00 % |
$-10,312,436 |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-12.86 % |
2008-05-08 |
1,147,679 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-13.69 % |
2008-05-08 |
87,330 |
|
|
% |
No Compare |
- |
- % |
- |
| Graham Capital Management L P |
Institution |
-14.87 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-18,017 |
-100.00 % |
$135,668 |
| Grandfield And Dodd Llc |
Institution |
% |
2008-05-14 |
46,852 |
|
|
% |
Sold Some |
-200 |
-0.42 % |
|
| Growth And Income Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Growth |
-7.91 % |
2008-05-22 |
28,235 |
$695,146 |
$-179,010 |
-20.47 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
123,120 |
$3,031,214 |
$-1,003,428 |
-24.87 % |
New Holding |
123,120 |
100.00 % |
$-1,003,428 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$55,055 |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.30 % |
2008-05-30 |
43,129 |
$1,061,836 |
$-308,372 |
-22.50 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-10.79 % |
2008-05-30 |
1,800 |
$44,316 |
$-12,870 |
-22.50 % |
No Change |
1,800 |
0 % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.93 % |
2008-05-30 |
5,000 |
$123,100 |
$-35,750 |
-22.50 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-6.91 % |
2008-05-30 |
56,960 |
$1,402,355 |
$-407,264 |
-22.50 % |
Added More |
6,000 |
11.77 % |
$-42,900 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
20,763 |
$511,185 |
$-101,946 |
-16.62 % |
New Holding |
20,763 |
100.00 % |
$-101,946 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
788 |
$19,401 |
$-3,042 |
-13.55 % |
Sold Some |
-98 |
-11.06 % |
$378 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
46 |
$1,133 |
$-188 |
-14.24 % |
No Change |
46 |
0 % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-3.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-197,200 |
-100.00 % |
$968,252 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
1.46 % |
2008-03-28 |
146,100 |
$3,596,982 |
$-492,357 |
-12.04 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.18 % |
2008-05-29 |
407 |
$10,020 |
$-3,158 |
-23.96 % |
Sold Some |
-467 |
-53.43 % |
$3,624 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.06 % |
2008-05-29 |
476 |
$11,719 |
$-3,694 |
-23.96 % |
Sold Some |
-4 |
-0.83 % |
$31 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-8.06 % |
2008-05-29 |
476 |
$11,719 |
$-3,694 |
-23.96 % |
Added More |
236 |
98.33 % |
$-1,831 |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.29 % |
2008-05-29 |
340 |
$8,371 |
$-2,638 |
-23.96 % |
No Change |
340 |
0 % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-4.78 % |
2008-05-29 |
152 |
$3,742 |
$-1,180 |
-23.96 % |
No Change |
152 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$3,534 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.91 % |
2008-05-29 |
407 |
$10,020 |
$-3,158 |
-23.96 % |
Sold Some |
-467 |
-53.43 % |
$3,624 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
3,642 |
$89,666 |
$-17,882 |
-16.62 % |
Added More |
930 |
34.29 % |
$-4,566 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.69 % |
2008-05-29 |
743 |
$18,293 |
$-5,766 |
-23.96 % |
Added More |
101 |
15.73 % |
$-784 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-7.66 % |
2008-05-29 |
743 |
$18,293 |
$-5,766 |
-23.96 % |
Added More |
101 |
15.73 % |
$-784 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.89 % |
2008-05-29 |
178 |
$4,382 |
$-1,381 |
-23.96 % |
Sold Some |
-160 |
-47.33 % |
$1,242 |
| Harvey Investment Co Llc |
Institution |
-9.90 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$21,285 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.60 % |
2008-05-30 |
2,900 |
$71,398 |
$-20,735 |
-22.50 % |
Sold Some |
-2,500 |
-46.29 % |
$17,875 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.98 % |
2008-04-29 |
144,600 |
$3,560,052 |
$-591,414 |
-14.24 % |
No Change |
144,600 |
0 % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.38 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$134,561 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.13 % |
2008-05-30 |
44,800 |
$1,102,976 |
$-320,320 |
-22.50 % |
Added More |
3,500 |
8.47 % |
$-25,025 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
765,475 |
$18,845,995 |
$-3,467,602 |
-15.54 % |
No Change |
765,475 |
0 % |
- |
| Hq Healthcare Investors |
Institution |
-3.17 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-115,465 |
-100.00 % |
$256,332 |
| Hq Life Sciences Investors |
Institution |
-2.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-81,735 |
-100.00 % |
$181,452 |
| Icahn Capital Lp |
Institution |
-14.86 % |
2008-05-15 |
6,339,653 |
$156,082,257 |
$-31,127,696 |
-16.62 % |
New Holding |
6,339,653 |
100.00 % |
$-31,127,696 |
| Independence Capital Asset Partners Llc |
Institution |
-10.28 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-147,798 |
-100.00 % |
$669,525 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,800 |
|
|
% |
Sold Some |
-4,800 |
-63.15 % |
|
| Ing Investment Management Europe B V |
Institution |
-6.40 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$109,760 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
350,206 |
|
|
% |
Sold Some |
-18,401 |
-4.99 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
1,400 |
$34,468 |
$-5,726 |
-14.24 % |
New Holding |
1,400 |
100.00 % |
$-5,726 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
509,843 |
$12,552,335 |
$-1,131,851 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.83 % |
2008-06-09 |
246,077 |
$6,058,416 |
$-546,291 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.22 % |
2008-06-09 |
36,520 |
$899,122 |
$-81,074 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
5,751 |
$141,590 |
$-12,767 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
25,559 |
$629,263 |
$-56,741 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.83 % |
2008-06-09 |
166,302 |
$4,094,355 |
$-369,190 |
-8.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.20 % |
2008-06-09 |
117,870 |
$2,901,959 |
$-261,671 |
-8.27 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-5.24 % |
2008-05-07 |
31 |
$763 |
$-95 |
-11.05 % |
New Holding |
31 |
100.00 % |
$-95 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
199,173 |
$4,903,639 |
$-740,924 |
-13.12 % |
Added More |
41,152 |
26.04 % |
$-153,085 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
25,696 |
$632,636 |
$-99,187 |
-13.55 % |
Added More |
16,363 |
175.32 % |
$-63,161 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
22,300 |
$549,026 |
$-34,565 |
-5.92 % |
Added More |
21,200 |
1927.27 % |
$-32,860 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-2.82 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-27,680 |
-100.00 % |
$42,904 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
833,197 |
$20,513,310 |
$-6,273,973 |
-23.42 % |
Sold Some |
-883,703 |
-51.47 % |
$6,654,284 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
3.06 % |
2008-03-28 |
192,015 |
$4,727,409 |
$-647,091 |
-12.04 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-2.91 % |
2008-03-28 |
46,297 |
$1,139,832 |
$-156,021 |
-12.04 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-4.63 % |
2008-03-28 |
1,062,685 |
$26,163,305 |
$-3,581,248 |
-12.04 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
2.14 % |
2008-03-28 |
16,360 |
$402,783 |
$-55,133 |
-12.04 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-118,382 |
-100.00 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-4.35 % |
2008-05-30 |
11 |
$271 |
$-79 |
-22.50 % |
Added More |
2 |
22.22 % |
$-14 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
53,693 |
$1,321,922 |
$-342,561 |
-20.58 % |
Sold Some |
-1,748 |
-3.15 % |
$11,152 |
| Kimelman And Baird Llc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
No Change |
600 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
1,874,117 |
|
|
% |
Added More |
92,175 |
5.17 % |
|
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
255,669 |
$6,294,571 |
$-567,585 |
-8.27 % |
Sold Some |
-31,330 |
-10.91 % |
$69,553 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-7.05 % |
2008-06-06 |
31,910 |
$785,624 |
$-169,442 |
-17.74 % |
Added More |
9,230 |
40.69 % |
$-49,011 |
| Leeb Capital Management Inc |
Institution |
-0.99 % |
2008-04-14 |
51,910 |
$1,278,024 |
$-256,955 |
-16.73 % |
Added More |
5,200 |
11.13 % |
$-25,740 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
1,495 |
|
|
% |
No Change |
1,495 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
123,948 |
|
|
% |
Added More |
7,218 |
6.18 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$1,228 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
7,943 |
$195,557 |
$-44,878 |
-18.66 % |
Sold Some |
-775 |
-8.88 % |
$4,379 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
10,200 |
$251,124 |
$-39,474 |
-13.58 % |
Added More |
6,801 |
200.08 % |
$-26,320 |
| Marathon Capital Group Llc |
Institution |
-8.15 % |
2008-04-10 |
400 |
$9,848 |
$-2,260 |
-18.66 % |
New Holding |
400 |
100.00 % |
$-2,260 |
| Marsico Capital Management Llc |
Institution |
-13.64 % |
2008-05-15 |
19,859,570 |
$488,942,613 |
$-97,510,489 |
-16.62 % |
Added More |
971,417 |
5.14 % |
$-4,769,657 |
| Marsico Growth Fdp Fund (Fdp Series Inc) |
Large-Cap Growth |
0.00 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-33,954 |
-100.00 % |
$138,872 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.17 % |
2008-05-29 |
127,000 |
$3,126,740 |
$-985,520 |
-23.96 % |
New Holding |
127,000 |
100.00 % |
$-985,520 |
| Maverick Capital Ltd |
Institution |
-10.68 % |
2008-05-15 |
2,505,858 |
$61,694,224 |
$-12,303,763 |
-16.62 % |
Added More |
544,550 |
27.76 % |
$-2,673,741 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
45,000 |
$1,107,900 |
$-349,200 |
-23.96 % |
Added More |
6,000 |
15.38 % |
$-46,560 |
| Members Capital Advisors Inc |
Institution |
-10.51 % |
2008-05-12 |
22,200 |
$546,564 |
$-108,336 |
-16.54 % |
Added More |
14,900 |
204.10 % |
$-72,712 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
28,531 |
$702,433 |
$-90,443 |
-11.40 % |
New Holding |
28,531 |
100.00 % |
$-90,443 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
228,991 |
$5,637,758 |
$-886,195 |
-13.58 % |
Sold Some |
-1,563,571 |
-87.22 % |
$6,051,020 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
57,400 |
$1,413,188 |
$-181,958 |
-11.40 % |
Added More |
24,100 |
72.37 % |
$-76,397 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.30 % |
2008-05-16 |
105,000 |
$2,585,100 |
$-790,650 |
-23.42 % |
Added More |
14,000 |
15.38 % |
$-105,420 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,702 |
$140,383 |
$-27,826 |
-16.54 % |
Added More |
336 |
6.26 % |
$-1,640 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.14 % |
2008-06-06 |
30,320 |
$746,478 |
$-160,999 |
-17.74 % |
Sold Some |
-119 |
-0.39 % |
$632 |
| Mid Cap Intersection Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-6.30 % |
2008-05-05 |
81,200 |
$1,999,144 |
$-302,064 |
-13.12 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-9.08 % |
2008-05-30 |
45,300 |
$1,115,286 |
$-323,895 |
-22.50 % |
Sold Some |
-24,400 |
-35.00 % |
$174,460 |
| Mid Cap Stock Fund (John Hancock Funds Ii) |
Mid-Cap Growth |
-7.84 % |
2008-05-05 |
187,567 |
$4,617,900 |
$-697,749 |
-13.12 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-9.55 % |
2008-05-30 |
328,733 |
$8,093,406 |
$-2,350,441 |
-22.50 % |
No Change |
328,733 |
0 % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-4.48 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-74,100 |
-100.00 % |
$519,441 |
| Millennium Capital Partners Llp |
Institution |
-1.09 % |
2008-05-15 |
150,000 |
$3,693,000 |
$-736,500 |
-16.62 % |
Added More |
40,000 |
36.36 % |
$-196,400 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
47,143 |
$1,160,661 |
$-231,472 |
-16.62 % |
Added More |
22,516 |
91.42 % |
$-110,554 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-6.60 % |
2008-05-23 |
722 |
$17,776 |
$-4,303 |
-19.48 % |
No Change |
722 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.98 % |
2008-05-29 |
25,200 |
$620,424 |
$-195,552 |
-23.96 % |
New Holding |
25,200 |
100.00 % |
$-195,552 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-10.52 % |
2008-05-30 |
73,352 |
$1,805,926 |
$-524,467 |
-22.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,546,119 |
$38,065,450 |
$-7,591,444 |
-16.62 % |
Sold Some |
-142,280 |
-8.42 % |
$698,595 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
20,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) |
Health/Biotech |
-2.15 % |
2008-03-10 |
6,060 |
$149,197 |
$-121 |
-0.08 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
39,375 |
$969,413 |
$-192,150 |
-16.54 % |
Sold Some |
-4,028 |
-9.28 % |
$19,657 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.81 % |
2008-05-30 |
44,400 |
$1,093,128 |
$-317,460 |
-22.50 % |
No Change |
44,400 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$471 |
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
177,168 |
$4,361,876 |
$-630,718 |
-12.63 % |
Added More |
20,100 |
12.79 % |
$-71,556 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.44 % |
2008-04-09 |
1,091 |
$26,860 |
$-5,499 |
-16.99 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-5.44 % |
2008-04-29 |
2,858 |
$70,364 |
$-11,689 |
-14.24 % |
Sold Some |
-83 |
-2.82 % |
$339 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
143,571 |
$3,534,718 |
$-554,184 |
-13.55 % |
Added More |
21,795 |
17.89 % |
$-84,129 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
221,288 |
$5,448,111 |
$-1,002,435 |
-15.54 % |
No Change |
221,288 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
470,203 |
$11,576,398 |
$-2,308,697 |
-16.62 % |
Sold Some |
-11,243 |
-2.33 % |
$55,203 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$949 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.45 % |
2008-05-30 |
53,935 |
$1,327,880 |
$-385,635 |
-22.50 % |
Added More |
35,975 |
200.30 % |
$-257,221 |
| Oppenheimer And Co Inc |
Institution |
-10.58 % |
2008-05-13 |
118,957 |
$2,928,721 |
$-538,875 |
-15.54 % |
Added More |
37,500 |
46.03 % |
$-169,875 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-6.93 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-105,689 |
-100.00 % |
$561,209 |
| Orbimed Advisors Llc |
Institution |
-0.93 % |
2008-05-15 |
500,000 |
$12,310,000 |
$-2,455,000 |
-16.62 % |
New Holding |
500,000 |
100.00 % |
$-2,455,000 |
| Origin Capital Management Llc |
Institution |
-0.77 % |
2008-04-07 |
None |
- |
- |
- % |
Sold All |
-19,604 |
-100.00 % |
$135,268 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
19,805 |
$487,599 |
$-97,243 |
-16.62 % |
Added More |
2,851 |
16.81 % |
$-13,998 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
93,314 |
$2,297,391 |
$-458,172 |
-16.62 % |
Added More |
12,280 |
15.15 % |
$-60,295 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
160,820 |
$3,959,388 |
$-572,519 |
-12.63 % |
Sold Some |
-1,551 |
-0.95 % |
$5,522 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
9,187 |
|
|
% |
Sold Some |
-69,631 |
-88.34 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
16,700 |
$411,154 |
$-81,997 |
-16.62 % |
New Holding |
16,700 |
100.00 % |
$-81,997 |
| Perkins Capital Management Inc |
Institution |
-3.76 % |
2008-04-22 |
20,775 |
$511,481 |
$-61,079 |
-10.66 % |
Sold Some |
-7,550 |
-26.65 % |
$22,197 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.80 % |
2008-04-29 |
14,060 |
$346,157 |
$-57,505 |
-14.24 % |
Added More |
8,000 |
132.01 % |
$-32,720 |
| Pine River Capital Management L.P. |
Institution |
-18.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-137,100 |
-100.00 % |
$673,161 |
| Platte River Capital Llc |
Institution |
-8.15 % |
2008-05-15 |
92,900 |
$2,287,198 |
$-456,139 |
-16.62 % |
Added More |
19,400 |
26.39 % |
$-95,254 |
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
-7.00 % |
2008-05-07 |
1,304 |
$32,104 |
$-3,990 |
-11.05 % |
New Holding |
1,304 |
100.00 % |
$-3,990 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
67 |
$1,650 |
$-327 |
-16.54 % |
Sold Some |
-33 |
-33.00 % |
$161 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
3,458,103 |
$85,138,496 |
$-16,979,286 |
-16.62 % |
Added More |
430,000 |
14.20 % |
$-2,111,300 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
46,416 |
$1,142,762 |
$-210,264 |
-15.54 % |
Sold Some |
-16,919 |
-26.71 % |
$76,643 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
2.54 % |
2008-05-30 |
4,692 |
$115,517 |
$-33,548 |
-22.50 % |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-4.38 % |
2008-05-30 |
2,592 |
$63,815 |
$-18,533 |
-22.50 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
82,955 |
$2,042,352 |
$-375,786 |
-15.54 % |
Added More |
21,775 |
35.59 % |
$-98,641 |
| Ps Capital Management Lp |
Institution |
-12.29 % |
2008-05-15 |
50,000 |
$1,231,000 |
$-245,500 |
-16.62 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
101,100 |
$2,489,082 |
$-457,983 |
-15.54 % |
No Change |
101,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
951,757 |
$23,432,257 |
$-5,653,437 |
-19.43 % |
Added More |
221,800 |
30.38 % |
$-1,317,492 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-8.57 % |
2008-05-30 |
86,100 |
$2,119,782 |
$-615,615 |
-22.50 % |
New Holding |
86,100 |
100.00 % |
$-615,615 |
| Putnam Health Sciences Trust (Putnam Health Sciences Trust) |
Health/Biotech |
-0.63 % |
2008-04-29 |
272,300 |
$6,704,026 |
$-1,113,707 |
-14.24 % |
New Holding |
272,300 |
100.00 % |
$-1,113,707 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-8.54 % |
2008-05-30 |
4,300 |
$105,866 |
$-30,745 |
-22.50 % |
New Holding |
4,300 |
100.00 % |
$-30,745 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.78 % |
2008-05-30 |
12,600 |
$310,212 |
$-90,090 |
-22.50 % |
New Holding |
12,600 |
100.00 % |
$-90,090 |
| Putnam Vt Health Sciences Fund (Putnam Variable Trust) |
Health/Biotech |
-1.69 % |
2008-05-30 |
31,200 |
$768,144 |
$-223,080 |
-22.50 % |
No Change |
31,200 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,952 |
-100.00 % |
$24,314 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-636 |
-100.00 % |
$3,123 |
| Ramond James Financial Services Inc |
Institution |
-8.23 % |
2008-05-07 |
12,525 |
$308,366 |